Welcia Holdings Co., Ltd.
TSE:3141.T
1994 (JPY) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||
Vlottende activa: | |||||||||||||||
Liquide middelen & kasequivalenten
| 30,065 | 32,854 | 23,401 | 51,918 | 38,838 | 19,364 | 16,481 | 15,888 | 13,469 | 25,896 | 18,343 | 8,009 | 11,591 | 12,160 | 9,237 |
Kortetermijnbeleggingen
| 468 | 546 | 563 | -37,064 | -33,508 | -31,524 | -26,831 | -25,934 | -24,320 | -14,054 | -14,089 | -202 | -204 | -252 | -338 |
Liquide middelen en kortetermijnbeleggingen
| 30,533 | 32,854 | 23,401 | 51,918 | 38,838 | 19,364 | 16,481 | 15,888 | 13,469 | 25,896 | 18,343 | 8,009 | 11,591 | 12,160 | 9,237 |
Nettovorderingen
| 63,166 | 54,276 | 49,710 | 44,821 | 43,307 | 29,568 | 25,542 | 20,854 | 21,123 | 10,347 | 9,187 | 7,151 | 7,298 | 5,612 | 4,435 |
Voorraad
| 137,092 | 128,835 | 116,230 | 103,283 | 89,318 | 84,527 | 76,312 | 68,272 | 63,905 | 37,755 | 33,477 | 29,378 | 28,398 | 25,625 | 21,951 |
Overige vlottende activa
| 28,810 | 26,732 | 18,657 | 15,868 | 18,740 | 10,577 | 11,845 | 7,834 | 7,360 | 4,276 | 3,284 | 3,050 | 2,491 | 2,522 | 2,426 |
Totaal vlottende activa
| 259,601 | 242,697 | 207,998 | 215,890 | 190,203 | 144,036 | 130,180 | 112,848 | 105,857 | 78,274 | 64,291 | 47,588 | 49,778 | 45,919 | 38,049 |
Niet-vlottende activa: | |||||||||||||||
Materiële vaste activa, netto
| 183,623 | 185,840 | 168,397 | 148,229 | 135,910 | 124,322 | 113,423 | 95,334 | 82,438 | 59,680 | 47,175 | 37,860 | 29,850 | 26,950 | 22,964 |
Goodwill
| 32,547 | 36,482 | 22,799 | 16,899 | 15,179 | 16,181 | 11,813 | 3,838 | 5,374 | 7,050 | 7,857 | 8,196 | 9,522 | 10,901 | 10,657 |
Immateriële activa
| 6,389 | 3,766 | 2,895 | 2,510 | 2,434 | 2,629 | 2,417 | 2,489 | 2,625 | 2,078 | 1,843 | 863 | 662 | 626 | 779 |
Goodwill en immateriële activa
| 38,936 | 40,248 | 25,694 | 19,409 | 17,613 | 18,810 | 14,230 | 6,327 | 7,999 | 9,128 | 9,700 | 9,059 | 10,184 | 11,527 | 11,436 |
Langetermijnbeleggingen
| 1,242 | 1,514 | 924 | 38,095 | 34,677 | 32,655 | 27,969 | 26,861 | 25,024 | 14,601 | 14,632 | 446 | 398 | 459 | 577 |
Belastingvorderingen
| 17,532 | 16,080 | 14,523 | 12,161 | 10,480 | 6,319 | 5,064 | 4,598 | 4,292 | 3,083 | 3,011 | 2,052 | 2,193 | 1,702 | 864 |
Overige niet-vlottende activa
| 50,926 | 50,980 | 45,508 | 1,898 | 1,120 | 1,345 | 1,369 | 1,057 | 1,391 | 585 | 588 | 13,955 | 13,868 | 13,905 | 12,977 |
Totaal niet-vlottende activa
| 292,259 | 294,662 | 255,046 | 219,792 | 199,800 | 183,451 | 162,055 | 134,177 | 121,144 | 87,077 | 75,106 | 63,372 | 56,493 | 54,543 | 48,818 |
Totaal activa
| 551,860 | 537,362 | 463,048 | 435,685 | 390,006 | 327,489 | 292,238 | 247,026 | 227,005 | 165,355 | 139,399 | 110,960 | 106,271 | 100,462 | 86,867 |
Passiva en Eigen Vermogen: | |||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||
Crediteuren
| 159,865 | 153,182 | 133,524 | 150,388 | 137,845 | 98,302 | 89,127 | 79,200 | 71,414 | 57,340 | 51,622 | 36,427 | 36,546 | 33,644 | 27,389 |
Kortlopende schulden
| 23,215 | 22,425 | 17,953 | 13,922 | 11,031 | 16,786 | 9,132 | 7,003 | 10,608 | 9,334 | 8,636 | 10,318 | 7,921 | 8,694 | 8,759 |
Belastingschulden
| 5,737 | 10,796 | 9,944 | 7,757 | 9,059 | 6,827 | 6,727 | 5,602 | 3,966 | 2,930 | 3,053 | 1,368 | 3,735 | 2,539 | 1,578 |
Uitgestelde opbrengsten
| 66 | 143 | 0 | 25,865 | 21,995 | 6,827 | 14,584 | 11,571 | 10,795 | 6,767 | 7,217 | 2,509 | 6,501 | 4,812 | 3,492 |
Overige kortlopende verplichtingen
| 39,335 | 40,883 | 37,547 | 12,874 | 12,363 | 18,796 | 8,035 | 6,774 | 7,759 | 4,117 | 3,736 | 2,472 | 2,690 | 2,722 | 2,673 |
Totaal kortlopende verplichtingen
| 222,481 | 216,633 | 189,024 | 203,049 | 183,234 | 140,711 | 120,878 | 104,548 | 100,576 | 77,558 | 71,211 | 51,726 | 53,658 | 49,872 | 42,313 |
Langlopende verplichtingen: | |||||||||||||||
Langetermijnschulden
| 27,386 | 63,646 | 44,556 | 33,628 | 28,209 | 27,872 | 28,249 | 15,767 | 14,447 | 11,381 | 12,284 | 11,101 | 10,298 | 14,050 | 15,507 |
Uitgestelde opbrengsten niet-vlottend
| 32,098 | 0 | 0 | 15,953 | 13,370 | 11,726 | 9,813 | -1,857 | -1,222 | 0 | 0 | 0 | 0 | 0 | 982 |
Uitgestelde belastingverplichtingen niet-vlottend
| 470 | 523 | 110 | 109 | 75 | 137 | 146 | 1,857 | 1,222 | 0 | 0 | 0 | 0 | 0 | 10 |
Overige niet-vlottende verplichtingen
| 25,054 | 24,177 | 21,473 | 2,597 | 2,702 | 3,097 | 2,672 | 10,480 | 8,206 | 5,610 | 5,629 | 5,341 | 4,966 | 3,311 | 1,143 |
Totaal niet-vlottende verplichtingen
| 85,008 | 88,346 | 66,139 | 52,287 | 44,356 | 42,832 | 40,880 | 26,247 | 22,653 | 16,991 | 17,913 | 16,442 | 15,264 | 17,361 | 17,642 |
Totaal passiva
| 307,489 | 304,979 | 255,163 | 255,336 | 227,590 | 183,543 | 161,758 | 130,795 | 123,229 | 94,549 | 89,124 | 68,168 | 68,922 | 67,233 | 59,955 |
Eigen vermogen: | |||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 7,748 | 7,747 | 7,736 | 7,736 | 7,736 | 7,736 | 7,736 | 7,736 | 7,736 | 7,736 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Ingehouden winsten
| 186,099 | 166,566 | 146,032 | 125,866 | 103,525 | 85,333 | 72,310 | 58,496 | 46,506 | 36,008 | 29,417 | 22,673 | 17,479 | 13,523 | 10,744 |
Overige gereserveerde algehele resultaten
| 1,122 | 1,000 | 187 | 301 | 215 | 266 | 352 | 299 | 196 | 387 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 42,744 | 50,598 | 47,829 | 45,816 | 50,447 | 49,950 | 49,332 | 49,694 | 49,330 | 24,394 | 17,958 | 17,712 | 17,707 | 17,699 | 14,253 |
Totaal eigen vermogen van aandeelhouders
| 237,713 | 225,911 | 201,784 | 179,719 | 161,923 | 143,285 | 129,730 | 116,225 | 103,768 | 68,525 | 48,375 | 41,385 | 36,186 | 32,222 | 25,997 |
Totaal eigen vermogen
| 244,367 | 232,383 | 207,885 | 180,349 | 162,416 | 143,946 | 130,480 | 116,231 | 103,776 | 70,806 | 50,275 | 42,792 | 37,349 | 33,229 | 26,912 |
Totaal passiva en aandeelhoudersvermogen
| 551,856 | 537,362 | 463,048 | 435,685 | 390,006 | 327,489 | 292,238 | 247,026 | 227,005 | 165,355 | 139,399 | 110,960 | 106,271 | 100,462 | 86,867 |